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TMC

Toyota Motor Corp Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
-18.22%
1 Year Est. Return
+10.97%
3 Year Est. Return
+193.81%
5 Year Est. Return
+22.28%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$764M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.75%
2 Technology 44.92%
3 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.09B
$1.7B 49.75%
128,454,401
– –
GRAB icon
2
Grab
GRAB
$13.9B
$1.11B 32.63%
222,906,079
– –
UBER icon
3
Uber
UBER
$138B
$419M 12.29%
5,125,868
– –
AUR icon
4
Aurora
AUR
$11.9B
$182M 5.33%
47,348,178
– –

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Toyota Motor Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Toyota Motor Corp held 4 positions worth $3.41B, down 18% from $4.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Toyota Motor Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $3.41B portfolio in Q4 2025.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q4 2025.
  • Toyota Motor Corp's portfolio value fell 18% quarter-over-quarter to $3.41B.

Based on Toyota Motor Corp's 13F filing for Q4 2025, filed 13 Feb 2026.